Family Capital Trust’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-38,617
Closed -$5.19M 59
2018
Q1
$5.19M Sell
38,617
-2,857
-7% -$384K 2.37% 9
2017
Q4
$5.56M Sell
41,474
-679
-2% -$81.9K 2.62% 9
2017
Q3
$4.89M Sell
42,153
-150
-0.4% -$16.1K 2.47% 12
2017
Q2
$4.61M Sell
42,303
-850
-2% -$92.7K 2.38% 14
2017
Q1
$4.83M Sell
43,153
-2,263
-5% -$241K 2.56% 12
2016
Q4
$4.71M Buy
45,416
+760
+2% +$74.7K 2.71% 9
2016
Q3
$4.36M Sell
44,656
-775
-2% -$72.5K 2.47% 14
2016
Q2
$3.96M Sell
45,431
-141
-0.3% -$11.9K 2.35% 14
2016
Q1
$3.63M Buy
45,572
+841
+2% +$65K 2.1% 16
2015
Q4
$3.5M Buy
44,731
+125
+0.3% +$10.7K 1.91% 16
2015
Q3
$3.94M Buy
44,606
+19,668
+79% +$1.79M 2.29% 15
2015
Q2
$2.38M Buy
24,938
+239
+1% +$24.9K 1.33% 24
2015
Q1
$2.67M Sell
24,699
-222
-0.9% -$26.1K 1.48% 24
2014
Q4
$2.97M Buy
24,921
+28
+0.1% +$3.21K 1.55% 23
2014
Q3
$2.7M Sell
24,893
-25
-0.1% -$2.59K 1.48% 26
2014
Q2
$2.49M Sell
24,918
-468
-2% -$45.3K 1.28% 28
2014
Q1
$2.38M Hold
25,386
1.29% 25
2013
Q4
$2.13M Buy
25,386
+300
+1% +$23.8K 1.16% 28
2013
Q3
$1.95M Sell
25,086
-156
-0.6% -$12.3K 1.17% 32
2013
Q2
$1.95M Buy
+25,242
New +$1.9M 1.24% 29

Other funds holding UNP